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HDF ENVIRONNEMENT : revenue, balance sheet and financial ratios

HDF ENVIRONNEMENT is a French company founded 6 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in NEDONCHEL (62550), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HDF ENVIRONNEMENT (SIREN 879468437)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 541 589 € N/C
Net income 32 052 € 120 993 € -128 604 € 100 800 €
EBITDA N/C N/C -118 750 € N/C
Net margin N/C N/C -8.3% N/C

Revenue and income statement

In 2024, HDF ENVIRONNEMENT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 101 k€ -> 32 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 052 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.813%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.101%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.0%

Solvency indicators evolution
HDF ENVIRONNEMENT

Sector positioning

Debt ratio
43.81 2024
2022
2023
2024
Q1: 0.95
Med: 19.99
Q3: 64.26
Average +50 pts over 3 years

In 2024, the debt ratio of HDF ENVIRONNEMENT (43.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.1% 2024
2022
2023
2024
Q1: 10.07%
Med: 31.42%
Q3: 48.78%
Average

In 2024, the financial autonomy of HDF ENVIRONNEMENT (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.04 years 2022
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.69 years
Excellent

In 2022, the repayment capacity of HDF ENVIRONNEMENT (-1.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

104.543

Liquidity indicators evolution
HDF ENVIRONNEMENT

Sector positioning

Liquidity ratio
104.54 2024
2022
2023
2024
Q1: 127.57
Med: 177.66
Q3: 258.44
Watch

In 2024, the liquidity ratio of HDF ENVIRONNEMENT (104.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.84x 2022
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.7x
Watch

In 2022, the interest coverage of HDF ENVIRONNEMENT (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 721 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1456 days. Excellent situation: suppliers finance 735 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

721 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1456 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HDF ENVIRONNEMENT

Positioning of HDF ENVIRONNEMENT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare HDF ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about HDF ENVIRONNEMENT

What is the revenue of HDF ENVIRONNEMENT ?

The revenue of HDF ENVIRONNEMENT in 2022 is 1.5 M€.

Is HDF ENVIRONNEMENT profitable?

Yes, HDF ENVIRONNEMENT generated a net profit of 32 k€ in 2024.

Where is the headquarters of HDF ENVIRONNEMENT ?

The headquarters of HDF ENVIRONNEMENT is located in NEDONCHEL (62550), in the department Pas-de-Calais.

Where to find the tax return of HDF ENVIRONNEMENT ?

The tax return of HDF ENVIRONNEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does HDF ENVIRONNEMENT operate?

HDF ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.